Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/06/2022	1.423655	1.420246
07/06/2022	1.421272	1.417869
06/06/2022	1.430119	1.426695
03/06/2022	1.429325	1.425903
02/06/2022	1.427458	1.424040
01/06/2022	1.433147	1.429716
31/05/2022	1.437568	1.434126
30/05/2022	1.444592	1.441133
27/05/2022	1.444828	1.441369
26/05/2022	1.448949	1.445480
25/05/2022	1.446948	1.443484
24/05/2022	1.441845	1.438393
23/05/2022	1.442133	1.438680
20/05/2022	1.444342	1.440884
19/05/2022	1.438626	1.435182
18/05/2022	1.433637	1.430205
17/05/2022	1.436250	1.432811
16/05/2022	1.438276	1.434832
13/05/2022	1.438020	1.434577
12/05/2022	1.435626	1.432189
11/05/2022	1.430377	1.426952
10/05/2022	1.425820	1.422406
09/05/2022	1.425656	1.422243
06/05/2022	1.432537	1.429107
05/05/2022	1.437060	1.433619
04/05/2022	1.422071	1.418666
03/05/2022	1.433454	1.430022
02/05/2022	1.445206	1.441746
30/04/2022	1.454669	1.451186
29/04/2022	1.454669	1.451186

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